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MLPDX Chart NMFQS:MLPDX

Energy Limited Partnership | Invesco
$6.94
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

MLPDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Income Fund Class A (MLPDX). For complete fund information and metrics, visit the Invesco Steelpath Mlp Income Fund Class A (MLPDX) fund's overview page.


Performance Summary

YTD Return 23.32%
1-Year Return 27.01%
3-Year Return 20.56%
5-Year Return 20.38%
NAV $6.94
Previous Close $6.94

Fund Metrics

Net Assets $4.77 Billion
Expense Ratio 1.89%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-09-30